KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,228,000 | 512,000 | 0.26 | 0.06 | 2017-06-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,116,000 | 200,000 | 0.47 | 0.02 | 2017-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,194,000 | 142,000 | 2.09 | 0.02 | 2017-06-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | 110,000 | 0.15 | 0.01 | 2017-06-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,052,000 | 80,000 | 0.35 | 0.01 | 2017-06-13 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,000 | 70,000 | 0.02 | 0.01 | 2017-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,642,000 | 60,000 | 1.57 | 0.01 | 2017-06-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,244,000 | 60,000 | 3.71 | 0.01 | 2017-06-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,680,000 | 50,000 | 0.54 | 0.01 | 2017-06-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,682,000 | 46,000 | 0.54 | 0.01 | 2017-06-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,198,000 | 22,000 | 1.29 | 0.00 | 2017-06-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,762,000 | -200,000 | 2.73 | -0.02 | 2017-06-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,204,000 | -1,156,000 | 0.25 | -0.13 | 2017-06-13 |
| 14 | Total changed named holdings | 121,528,000 | 0 | 13.97 | 0.00 | ||
| 138 | Unchanged named holdings | 325,684,700 | 0 | 37.44 | 0.00 | ||
| 152 | Total named holdings | 447,212,700 | 0 | 51.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 161 | Total securities in CCASS | 447,724,700 | 0 | 51.47 | 0.00 | ||
| Securities not in CCASS | 422,194,300 | 0 | 48.53 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 1,698,000 |
| Turnover | 859,500 |
| Average price | 0.506 |
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